Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.52B | ¥ 18.45B | ¥ 17.92B | ¥ 17.33B | ¥ 17.07B |
Gross Profit | ¥ 7.28B | ¥ 6.86B | ¥ 6.86B | ¥ 6.54B | ¥ 6.00B |
Operating Income | ¥ 2.98B | ¥ 2.62B | ¥ 2.59B | ¥ 2.28B | ¥ 1.82B |
EBITDA | ¥ 3.31B | ¥ 2.89B | ¥ 2.90B | ¥ 2.65B | ¥ 2.22B |
Net Income | ¥ 2.08B | ¥ 1.76B | ¥ 2.00B | ¥ 1.62B | ¥ 1.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.32B | ¥ 13.54B | ¥ 11.50B | ¥ 9.93B | ¥ 9.39B |
Total Assets | ¥ 26.41B | ¥ 24.75B | ¥ 22.63B | ¥ 21.07B | ¥ 19.69B |
Total Debt | ¥ 298.35M | ¥ 389.81M | ¥ 71.22M | ¥ 15.48M | ¥ 96.41M |
Net Debt | ¥ -12.02B | ¥ -13.15B | ¥ -11.43B | ¥ -9.92B | ¥ -9.29B |
Total Liabilities | ¥ 5.48B | ¥ 5.52B | ¥ 5.09B | ¥ 5.11B | ¥ 4.27B |
Stockholders' Equity | ¥ 20.63B | ¥ 18.94B | ¥ 17.42B | ¥ 15.88B | ¥ 15.33B |
Cash Flow | |||||
Free Cash Flow | ¥ -209.16M | ¥ 2.71B | ¥ 1.65B | ¥ 1.79B | ¥ 1.13B |
Operating Cash Flow | ¥ 2.10B | ¥ 3.06B | ¥ 1.79B | ¥ 1.92B | ¥ 1.34B |
Investing Cash Flow | ¥ -3.11B | ¥ -671.30M | ¥ -158.75M | ¥ -209.66M | ¥ -64.51M |
Financing Cash Flow | ¥ -649.30M | ¥ -474.56M | ¥ -450.10M | ¥ -1.28B | ¥ -703.12M |